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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 23 084.00 | 18 495.00 | 4 589.00 | 23 084.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 33 775.00 | 18 495.00 | 15 280.00 | 33 775.00 |
050 Raw materials, supplies, in progress | 7 056.00 | | 7 056.00 | 7 056.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 52 211.00 | 1 008.00 | 51 203.00 | 52 211.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 65 823.00 | 1 008.00 | 64 815.00 | 65 823.00 |
110 Total Assets | 99 598.00 | 19 503.00 | 80 095.00 | 99 598.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 420.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 34 415.00 | |
156 Loans and similar debts | | | 13 792.00 | |
164 Advances and down payments received on current orders | | | 1 289.00 | |
166 Suppliers and related accounts | | | 10 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 19 607.00 | |
176 Total debts | | | 45 680.00 | |
180 Liabilities Total | | | 80 095.00 | |
195 Of which payables due in more than one year | | | 2 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 273.00 | | | 12 273.00 |
214 Production of goods sold - France | 231 560.00 | | | 231 560.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 243 840.00 | | | 243 840.00 |
234 Purchases of goods (including customs duties) | 10 772.00 | | | 10 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 786.00 | | | 77 786.00 |
240 Inventory changes (raw materials and supplies) | 1 841.00 | | | 1 841.00 |
242 Other external expenses | 36 391.00 | | | 36 391.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 108 096.00 | | | 108 096.00 |
252 Social security contributions | 1 498.00 | | | 1 498.00 |
254 Depreciation and amortization | 3 053.00 | | | 3 053.00 |
256 Provisions | 1 008.00 | | | 1 008.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 241 219.00 | | | 241 219.00 |
270 Operating profit | 2 620.00 | | | 2 620.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 2 263.00 | | | 2 263.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | 194.00 | | | 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 775.00 | | | 33 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 785.00 | | | 39 785.00 |
378 Amount of deductible VAT on goods and services | 21 930.00 | | | 21 930.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 008.00 | | | 1 008.00 |
682 INCREASES Total Statement of Provisions | 1 008.00 | | | 1 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
